Karolina Polak

Preparation of subsidiaries' monthly and annual statutory accounts, Preparation and processing of journal entries, Preparing information for the VAT, corporate tax return and other tax reporting as required by local jurisdiction, Monthly profit and loss, balance sheet reconciliations, intercompany reconciliations, Preparation of Group and statutory accounts audit pack, Monthly Payroll auditing for AMS's Entities

Preparation of periodic cash or other bank reconciliations for all fund entities, Accounts payable, distribution and investment funding accounting processing, Reconciliation and preparation of capital call and management fee calculations, Preparation general journal entries, Preparation of quarterly and annual financial work papers including portfolio investment schedules, Preparation and review of various client related correspondence including audit confirmations and investor requests.

Commercial Finance reporting. Balance sheet recocnilication Clearing balance sheet accounts. Updating COPA of a monthly revenue from Arla’s Brokers. Archiving promotions. Preparing Turnover reports for Customers. Creating pricing conditions. Calculating customers’ rebates on a monthly/ quarterly basis. Ensuring that rebates are accurately calculated In the Deep Dive Forecast. Supporting Commercial Finance Team. Preparing documentation of processes. Taking part in Arla’s improvement projects.

Preparing Turnover reports for Customers. Setting up Customer Agreements in Arla SAP. Calculating customers’ rebates on a monthly/ quarterly basis. Ensuring that rebates are accurately accrued on a monthly basis. Coding rebate invoices. Following up on outstanding debts of major retailer customer. Dealing with disputes and queries from major retailer customer. Periodic reporting to relevant business units. Reconciliation of AR balance accounts.

maintaining Customer Agreements in former MUH SAP until Arla SAP is implemented ensuring that all supporting documentation in relation to new and existing agreements is in place ensuring that rebates are accurately accrued setting up and maintaining balance sheet re-conciliations for all Customer Agreements supporting KPMG with year end queries in relation to rebates setting up Customer Agreements in Arla SAP reviewing and improving the current processes and controls

• Following up on outstanding debts of major retailer customer. • Dealing with disputes and queries from major retailer customer. • Clearing Retro Invoices. • Co-operation with local GBSFI. • Periodic reporting to relevant business units. • Calculation and settlement of premium for credit insurance. • Reconciliation of AR balance accounts.

• Following up on outstanding debts of low risk customers. • Dealing with disputes and queries from low risk customers. • Reconciliation of inter company debts of minor entities. • Dunning internal customers. • Co-operation with local GBSFI. • Sundry invoicing and invoicing besides core business support.

• Following up on outstanding debts of low risk customers. • Dealing with disputes and queries from low risk customers. • Dunning internal customers. • Co-operation with local GBSFI. • Bottomline documents processing.

Accounting

Accounting